We are live on ! Find out more
RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$261M
AUM Growth
+$27.9M
Cap. Flow
+$21.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.97%
Holding
39
New
2
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.39M
2
PETM
PETSMART INC
PETM
+$1.3M
3
TGT icon
Target
TGT
+$1.17M
4
FDS icon
Factset
FDS
+$1.15M
5
BAX icon
Baxter International
BAX
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
3
XOM icon
ExxonMobil
XOM
+$6.67K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 16.03%
3 Consumer Staples 12.11%
4 Industrials 9.01%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$220B
$12.8M 4.89%
558,920
+20,130
+4% +$429K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 4.71%
186,191
+4,080
+2% +$256K
XLNX
3
DELISTED
Xilinx Inc
XLNX
$12.1M 4.63%
222,623
+11,325
+5% +$563K
HRL icon
4
Hormel Foods
HRL
$14.3B
$11.8M 4.52%
478,842
+26,990
+6% +$622K
MDT icon
5
Medtronic
MDT
$108B
$11.3M 4.33%
183,841
+11,715
+7% +$682K
TJX icon
6
TJX Companies
TJX
$173B
$11.2M 4.31%
370,792
+16,142
+5% +$489K
USB icon
7
US Bancorp
USB
$98.9B
$10.9M 4.19%
254,960
+19,510
+8% +$802K
NKE icon
8
Nike
NKE
$62.5B
$10.9M 4.17%
294,938
+16,760
+6% +$633K
CNI icon
9
Canadian National Railway
CNI
$78B
$10.9M 4.17%
193,506
+14,995
+8% +$826K
CL icon
10
Colgate-Palmolive
CL
$73.6B
$10.6M 4.06%
163,511
+14,250
+10% +$898K
TROW icon
11
T. Rowe Price
TROW
$25.5B
$10.6M 4.06%
128,796
+10,413
+9% +$844K
BAX icon
12
Baxter International
BAX
$12.1B
$10.5M 4.03%
263,438
+27,431
+12% +$1.03M
PX
13
DELISTED
Praxair Inc
PX
$10.5M 4.02%
80,051
+6,767
+9% +$877K
ACN icon
14
Accenture
ACN
$94.3B
$10.4M 3.98%
130,217
+9,635
+8% +$791K
TD icon
15
Toronto Dominion Bank
TD
$198B
$10.4M 3.97%
220,555
+22,325
+11% +$1.01M
GWW icon
16
W.W. Grainger
GWW
$66B
$10.2M 3.91%
40,451
+3,879
+11% +$968K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 3.83%
143,344
+4,315
+3% +$287K
FDS icon
18
Factset
FDS
$9.46B
$9.97M 3.82%
92,502
+10,860
+13% +$1.15M
PETM
19
DELISTED
PETSMART INC
PETM
$9.55M 3.66%
138,654
+19,675
+17% +$1.3M
TGT icon
20
Target
TGT
$63.7B
$9.22M 3.53%
152,453
+19,696
+15% +$1.17M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$6.83M 2.62%
129,003
+5,212
+4% +$276K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.09M 1.95%
101,086
+2,570
+3% +$127K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$4.85M 1.86%
59,690
+4,491
+8% +$364K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.41M 1.31%
161,757
+25,340
+19% +$534K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.36M 1.29%
161,060
+29,705
+23% +$620K
1
2

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Raub Brock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raub Brock Capital Management held 39 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management deployed $21.1M of net new capital in Q1 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 67,830 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.67K trimmed.

  • Raub Brock Capital Management's largest Q1 2014 buy was Invesco BulletShares 2021 Corporate Bond ETF: 67,830 shares worth $1.4M.
  • Raub Brock Capital Management added most to PETSMART INC in Q1 2014, an estimated $1.3M increase.
  • Raub Brock Capital Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $6.67K.
  • Raub Brock Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $585K.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $261M portfolio in Q1 2014.
  • Raub Brock Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Raub Brock Capital Management's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Raub Brock Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.